Modiin Energy-Limited Partnership (TLV:MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 156.20
-1.80 (-1.14%)
Jun 26, 2025, 5:24 PM IDT
TLV:MDIN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 24.03 | 23.09 | 25.56 | 19.86 | 17.64 | 1.73 | Upgrade
|
| Revenue Growth (YoY) | -6.90% | -9.66% | 28.66% | 12.61% | 922.02% | -56.38% | Upgrade
|
| Cost of Revenue | 10.51 | 11.15 | 9.53 | 6 | 5.23 | 1.1 | Upgrade
|
| Gross Profit | 13.52 | 11.94 | 16.03 | 13.86 | 12.41 | 0.63 | Upgrade
|
| Selling, General & Admin | 2.72 | 2.71 | 3.18 | 3.54 | 3.49 | 1.24 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.08 | -0.04 | - | - | - | Upgrade
|
| Operating Expenses | 9.27 | 8.98 | 10 | 13.49 | 7.67 | 6.65 | Upgrade
|
| Operating Income | 4.25 | 2.96 | 6.03 | 0.37 | 4.74 | -6.02 | Upgrade
|
| Interest Expense | -6.52 | -5.85 | -3.2 | -1.21 | -1.42 | - | Upgrade
|
| Interest & Investment Income | 0.34 | 0.28 | 0.08 | 0.13 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -1.12 | -2.58 | -0.24 | -0.02 | -0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.5 | 0.16 | -0.08 | -0.2 | -0.12 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.55 | -0.6 | -0.32 | -0.76 | -0.67 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -3.1 | -5.63 | 2.28 | -1.7 | 2.47 | -6.02 | Upgrade
|
| Other Unusual Items | -3.92 | -3.92 | 0.06 | - | 0.05 | - | Upgrade
|
| Pretax Income | -7.02 | -9.56 | 2.34 | -1.7 | 2.52 | -6.02 | Upgrade
|
| Income Tax Expense | -0.1 | -0.11 | 0.23 | 1.1 | -4.04 | - | Upgrade
|
| Net Income | -6.92 | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade
|
| Net Income to Common | -6.92 | -9.45 | 2.12 | -2.8 | 6.56 | -6.02 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 30 | 26 | 22 | 16 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 30 | 26 | 22 | 27 | 12 | Upgrade
|
| Shares Change (YoY) | 28.55% | 12.78% | 18.83% | -18.54% | 134.11% | 5.29% | Upgrade
|
| EPS (Basic) | -0.20 | -0.32 | 0.08 | -0.13 | 0.41 | -0.52 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.32 | 0.08 | -0.13 | 0.19 | -0.52 | Upgrade
|
| Free Cash Flow | -4.39 | -2.88 | -18.94 | -23.81 | -15.52 | -1.29 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.72 | -1.08 | -0.57 | -0.11 | Upgrade
|
| Gross Margin | 56.27% | 51.71% | 62.72% | 69.78% | 70.36% | 36.38% | Upgrade
|
| Operating Margin | 17.68% | 12.81% | 23.60% | 1.85% | 26.88% | -348.96% | Upgrade
|
| Profit Margin | -28.80% | -40.94% | 8.28% | -14.07% | 37.17% | -348.96% | Upgrade
|
| Free Cash Flow Margin | -18.25% | -12.47% | -74.10% | -119.86% | -87.98% | -74.74% | Upgrade
|
| EBITDA | 10.68 | 9.1 | 11.99 | 9.63 | 8.26 | -1.43 | Upgrade
|
| EBITDA Margin | 44.43% | 39.41% | 46.93% | 48.48% | 46.80% | -83.08% | Upgrade
|
| D&A For EBITDA | 6.43 | 6.14 | 5.96 | 9.26 | 3.52 | 4.59 | Upgrade
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| EBIT | 4.25 | 2.96 | 6.03 | 0.37 | 4.74 | -6.02 | Upgrade
|
| EBIT Margin | 17.68% | 12.81% | 23.60% | 1.85% | 26.88% | - | Upgrade
|
| Effective Tax Rate | - | - | 9.73% | - | - | - | Upgrade
|
| Revenue as Reported | 25.43 | 24.49 | 27.03 | 20.99 | 17.64 | 1.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.